Joel Greenblatt Celestica Inc Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Celestica Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 5,602 shares of CLS stock, worth $480,931. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,602

Previous 5,652 0.88%

Holding current value

$480,931

Previous $254,000 26.38%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.73 - $59.41 $2,036 - $2,970	-50 Reduced 0.88%	5,602 $321,000
Q1 2024 May 15, 2024	SELL	$27.59 - $47.37 $104,400 - $179,248	-3,784 Reduced 40.1%	5,652 $254,000
Q4 2023 Feb 14, 2024	SELL	$22.25 - $29.95 $91,536 - $123,214	-4,114 Reduced 30.36%	9,436 $276,000
Q3 2023 Nov 14, 2023	BUY	$14.54 - $24.52 $197,017 - $332,246	13,550 New	13,550 $332,000
Q4 2020 Feb 16, 2021	SELL	$5.87 - $8.28 $66,272 - $93,481	-11,290 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$6.4 - $8.42 $72,256 - $95,061	11,290 New	11,290 $78,000
Q2 2020 Aug 13, 2020	SELL	$3.33 - $7.69 $75,311 - $173,917	-22,616 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.83 - $9.14 $64,003 - $206,710	22,616 New	22,616 $79,000
Q2 2018 Aug 14, 2018	SELL	$9.94 - $12.42 $104,707 - $130,832	-10,534 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$10.1 - $11.47 $353,924 - $401,931	-35,042 Reduced 76.89%	10,534 $109,000
Q4 2017 Feb 14, 2018	SELL	$9.92 - $12.68 $371,553 - $474,929	-37,455 Reduced 45.11%	45,576 $478,000
Q3 2017 Nov 14, 2017	BUY	$11.31 - $12.51 $939,080 - $1.04 Million	83,031	83,031 $1.03 Million

Others Institutions Holding CLS

# of Institutions

Shares Held

1.26M

Call Options Held

1.2K

Put Options Held

27K

View Full List

About CELESTICA INC

Ticker CLS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 104,040,000
Market Cap $8.93B
Description
Celestica Inc. provides hardware platform and supply chain solutions in North America, Europe, and Asia. It operates through two segments, Advanced Technology Solutions, and Connectivity & Cloud Solutions. The company offers a range of product manufacturing and related supply chain services, including design and development, engineering, sup...

More about CLS

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